Switzerland
· Delayed Price · Currency is CHF Mobimo Holding AG Statistics
Total Valuation
Mobimo Holding AG has a market cap or net worth of CHF 2.09 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobimo Holding AG has 7.26 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 39.99% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 22.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.84 |
| Forward PE | 22.29 |
| PS Ratio | 8.36 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.96 |
| EV / Sales | 14.94 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 28.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 487,425 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.40, so Mobimo Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 277.82 |
| 200-Day Moving Average | 266.33 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 10,492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mobimo Holding AG had revenue of CHF 250.34 million and earned 77.99 million in profits. Earnings per share was 10.75.
| Revenue | 250.34M |
| Gross Profit | 172.04M |
| Operating Income | 130.01M |
| Pretax Income | 93.79M |
| Net Income | 77.99M |
| EBITDA | 132.73M |
| EBIT | 130.01M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 28.61 million in cash and 1.68 billion in debt, giving a net cash position of -1.65 billion or -226.95 per share.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 1.68B |
| Net Cash | -1.65B |
| Net Cash Per Share | -226.95 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 256.42 |
| Working Capital | 2.26M |
Cash Flow
| Operating Cash Flow | 106.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.73%, with operating and profit margins of 51.93% and 31.15%.
| Gross Margin | 68.73% |
| Operating Margin | 51.93% |
| Pretax Margin | 37.47% |
| Profit Margin | 31.15% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 51.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.53% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 3.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |